Home > Bank of Texas. > Total Interest Expense

Bank of Texas., Total Interest Expense

2010-12-31 (YTD Data)Rank
Total interest expense$26,780,000291
Interest expense: Domestic office deposits$24,913,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$887,000210
Interest Expense:Demand notes, US treasury & other$980,0001,178
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$21,063,000286
Interest expense: Domestic office deposits$19,617,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$595,000235
Interest Expense:Demand notes, US treasury & other$851,0001,088
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$14,500,000286
Interest expense: Domestic office deposits$13,414,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$424,000230
Interest Expense:Demand notes, US treasury & other$662,000986
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$7,696,000286
Interest expense: Domestic office deposits$7,060,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000226
Interest Expense:Demand notes, US treasury & other$413,000873
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$42,434,000271
Interest expense: Domestic office deposits$39,654,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$327,000511
Interest Expense:Demand notes, US treasury & other$2,453,000738
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$33,731,000279
Interest expense: Domestic office deposits$31,638,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$258,000508
Interest Expense:Demand notes, US treasury & other$1,835,000767
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$23,804,000272
Interest expense: Domestic office deposits$22,377,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000491
Interest Expense:Demand notes, US treasury & other$1,233,000794
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$12,039,000283
Interest expense: Domestic office deposits$11,411,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000470
Interest Expense:Demand notes, US treasury & other$515,000942
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$67,198,000259
Interest expense: Domestic office deposits$59,440,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,267,000187
Interest Expense:Demand notes, US treasury & other$3,491,000670
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$52,731,000264
Interest expense: Domestic office deposits$46,867,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,674,000187
Interest Expense:Demand notes, US treasury & other$2,190,000799
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$37,064,000260
Interest expense: Domestic office deposits$32,992,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,609,000186
Interest Expense:Demand notes, US treasury & other$1,463,000795
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$20,444,000255
Interest expense: Domestic office deposits$18,626,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,660,000178
Interest Expense:Demand notes, US treasury & other$158,0002,293
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$94,775,000243
Interest expense: Domestic office deposits$84,988,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,290,000170
Interest Expense:Demand notes, US treasury & other$497,0002,457
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$70,995,000245
Interest expense: Domestic office deposits$63,807,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,816,000175
Interest Expense:Demand notes, US treasury & other$372,0002,432
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$46,014,000263
Interest expense: Domestic office deposits$41,439,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,328,000189
Interest Expense:Demand notes, US treasury & other$247,0002,430
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$22,875,000262
Interest expense: Domestic office deposits$20,525,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,227,000182
Interest Expense:Demand notes, US treasury & other$123,0002,463
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$81,115,000250
Interest expense: Domestic office deposits$73,821,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,705,000203
Interest Expense:Demand notes, US treasury & other$589,0002,243
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$57,551,000265
Interest expense: Domestic office deposits$52,484,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,604,000220
Interest Expense:Demand notes, US treasury & other$463,0002,204
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$35,630,000274
Interest expense: Domestic office deposits$32,408,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,889,000222
Interest Expense:Demand notes, US treasury & other$333,0002,070
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$17,029,000274
Interest expense: Domestic office deposits$15,514,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,307,000228
Interest Expense:Demand notes, US treasury & other$208,0001,789
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$47,098,000294
Interest expense: Domestic office deposits$41,899,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,188,000235
Interest Expense:Demand notes, US treasury & other$2,011,000888
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$31,980,000303
Interest expense: Domestic office deposits$28,473,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,036,000248
Interest Expense:Demand notes, US treasury & other$1,471,000883
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$19,645,000306
Interest expense: Domestic office deposits$17,538,000236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,111,000263
Interest Expense:Demand notes, US treasury & other$996,000856
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$9,390,000299
Interest expense: Domestic office deposits$8,339,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$477,000276
Interest Expense:Demand notes, US treasury & other$574,000761
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$31,288,000298
Interest expense: Domestic office deposits$28,586,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$762,000339
Interest Expense:Demand notes, US treasury & other$1,940,000808
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$22,419,000304
Interest expense: Domestic office deposits$20,652,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$413,000395
Interest Expense:Demand notes, US treasury & other$1,354,000845
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$14,354,000309
Interest expense: Domestic office deposits$13,244,000236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,000424
Interest Expense:Demand notes, US treasury & other$890,000846
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$7,149,000317
Interest expense: Domestic office deposits$6,537,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000424
Interest Expense:Demand notes, US treasury & other$503,000795
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$30,190,000322
Interest expense: Domestic office deposits$27,143,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$527,000379
Interest Expense:Demand notes, US treasury & other$2,520,000690
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$23,034,000333
Interest expense: Domestic office deposits$20,636,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$400,000390
Interest Expense:Demand notes, US treasury & other$1,998,000672
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$15,864,000329
Interest expense: Domestic office deposits$14,235,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,000397
Interest Expense:Demand notes, US treasury & other$1,356,000670
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$8,204,000334
Interest expense: Domestic office deposits$7,389,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000410
Interest Expense:Demand notes, US treasury & other$684,000671
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$33,431,000379
Interest expense: Domestic office deposits$30,114,000306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$607,000444
Interest Expense:Demand notes, US treasury & other$2,710,000682
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$40,955,000440
Interest expense: Domestic office deposits$38,377,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,387,000426
Interest Expense:Demand notes, US treasury & other$1,191,0001,254
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$27,636,000668
Interest expense: Domestic office deposits$25,723,000567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,869,000492
Interest Expense:Demand notes, US treasury & other$44,0005,020
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,103,0004,478
Interest expense: Domestic office deposits$2,589,0004,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$514,000905
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,275,0002,850
Interest expense: Domestic office deposits$4,198,0003,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,077,000574
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,324,0003,408
Interest expense: Domestic office deposits$3,283,0004,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,041,000619
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,918,0003,788
Interest expense: Domestic office deposits$3,064,0004,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$854,000709
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,972,0003,703
Interest expense: Domestic office deposits$2,955,0004,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,017,000727
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,621,0004,453
Interest expense: Domestic office deposits$2,193,0004,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$428,000993
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,275,0005,224
Interest expense: Domestic office deposits$2,032,0005,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,0001,006
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,872,0005,344
Interest expense: Domestic office deposits$2,596,0005,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,000987
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.